Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$140,392
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
3%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,000
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,759
$122,432
+252%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$12,667
$4,868
-62%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,362
$13,092
-20%
Other Assets
-
-
-
Total Assets
$63,788
$140,392
+120%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,245
$53,000
0%
Total Liabilities
$53,245
$53,000
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,543
$87,392
+729%
Net assets
2023
2024
Change
Net assets
+$10,543
+$87,392
+729%
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